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Transfer bank funds overview [AX 2012]

Updated: December 10, 2010

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

The following table lists the forms that support the transfer bank funds business process component. The table entries are organized by business process component task and then alphabetically by form name.

NoteNote

Some forms in the following table require information or parameter settings to open them.

Business process component task

Form name

Usage

Transfer bank funds

Check layout

Set up the layout of checks for the selected bank account.

Checks

Create, view, and manage checks.

Creation of check

Create one or more checks for the selected bank account.

Customer payment by check

Generate checks according to the format specified for the method of payment or export format that is selected in the Generate payments form.

Customer payment proposal

Customer payment proposal - Generate payment proposals in the Edit payment proposal form, from which the proposals can be transferred to the payment journal after they are modified.

Customer payment proposal - Edit - Edit the payment proposal that you created in the Customer payment proposal form.

Vendor payment proposal - Edit - Edit the payment proposal that you created in the Vendor payment proposal form.

Delete checks

Delete checks that have a status of Created.

Journal voucher

Customer payment journal lines - Enter and post payments that you receive from customers.

Vendor payment journal lines - Generate payment proposals in the Edit payment proposal form, from which the proposals can be transferred to the payment journal after they are modified.

Vendor payment by check

Create checks according to the format specified for the method of payment format or the export format that is selected in the Generate payments form.


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).
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